(Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q6)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q6)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q6)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -26.12%12.23M | 17.73%19.5M | 17.73%19.5M | 28.34%16.56M | 28.34%16.56M | 98.87%12.9M | 98.87%12.9M | -53.80%6.49M | -53.80%6.49M | -7.91%14.04M |
Withholding and tax receivable | 0.50%201K | 0.50%201K | 0.50%201K | 0.00%200K | 0.00%200K | -5.21%200K | -5.21%200K | -4.52%211K | -4.52%211K | -75.06%221K |
Cash and equivalents | 77.47%38.38M | 43.31%31M | 43.31%31M | 80.54%21.63M | 80.54%21.63M | -38.69%11.98M | -38.69%11.98M | -51.16%19.54M | -51.16%19.54M | -10.68%40.01M |
Secured deposit | ---- | ---- | ---- | -70.57%2M | -70.57%2M | -14.20%6.8M | -14.20%6.8M | --7.92M | --7.92M | ---- |
Special items of current assets | --2.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 31.64%53.17M | 25.51%50.69M | 25.51%50.69M | 26.70%40.39M | 26.70%40.39M | -6.68%31.88M | -6.68%31.88M | -37.06%34.16M | -37.06%34.16M | -11.54%54.27M |
Non-current assets | ||||||||||
Property, plant and equipment | --8.35M | ---- | ---- | ---- | ---- | -63.92%6.84M | -63.92%6.84M | 313.16%18.96M | 313.16%18.96M | -21.77%4.59M |
Investment property | ---- | -1.99%7.89M | -1.99%7.89M | -1.11%8.05M | -1.11%8.05M | --8.14M | --8.14M | ---- | ---- | ---- |
Advance payment | 390.91%162K | 2,584.85%886K | 2,584.85%886K | -98.12%33K | -98.12%33K | -3.58%1.75M | -3.58%1.75M | -35.48%1.82M | -35.48%1.82M | 112.05%2.82M |
Total non-current assets | 5.31%8.51M | 8.57%8.78M | 8.57%8.78M | -51.69%8.08M | -51.69%8.08M | -19.46%16.73M | -19.46%16.73M | 180.58%20.78M | 180.58%20.78M | 2.93%7.41M |
Total assets | 27.25%61.68M | 22.69%59.47M | 22.69%59.47M | -0.29%48.47M | -0.29%48.47M | -11.52%48.61M | -11.52%48.61M | -10.93%54.94M | -10.93%54.94M | -10.02%61.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 8.57%13.5M | 62.83%20.25M | 62.83%20.25M | -37.13%12.44M | -37.13%12.44M | 36.47%19.78M | 36.47%19.78M | -28.53%14.5M | -28.53%14.5M | -7.39%20.28M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 533.33%38K |
Bank loans and overdrafts | ---- | 218.43%25.47M | ---- | 33.33%8M | 33.33%8M | --6M | --6M | ---- | ---- | ---- |
Other loans-current liabilities | --46.92M | ---- | --25.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | ---- | --7.94M | --7.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -90.46%576K | -60.72%2.37M | -60.72%2.37M | -9.11%6.04M | -9.11%6.04M | 48.61%6.64M | 48.61%6.64M | --4.47M | --4.47M | ---- |
Special items of current liabilities | ---- | -49.03%6.78M | -49.03%6.78M | 372.89%13.31M | 372.89%13.31M | -34.82%2.81M | -34.82%2.81M | 1.01%4.32M | 1.01%4.32M | --4.27M |
Total current liabilities | 53.32%60.99M | 57.91%62.82M | 57.91%62.82M | 12.89%39.78M | 12.89%39.78M | 51.36%35.24M | 51.36%35.24M | -5.33%23.28M | -5.33%23.28M | 12.27%24.59M |
Net current assets | -1,389.46%-7.83M | -2,097.86%-12.13M | -2,097.86%-12.13M | 118.06%607K | 118.06%607K | -130.90%-3.36M | -130.90%-3.36M | -63.35%10.88M | -63.35%10.88M | -24.75%29.68M |
Total assets less current liabilities | -92.12%685K | -138.56%-3.35M | -138.56%-3.35M | -35.01%8.69M | -35.01%8.69M | -57.76%13.37M | -57.76%13.37M | -14.65%31.66M | -14.65%31.66M | -20.48%37.09M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | --45.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | 44.77%30M | ---- | 119.14%45.41M | --20.72M | --20.72M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 130.43%901K | 1,059.59%4.53M | 1,059.59%4.53M | -93.59%391K | -93.59%391K | -51.43%6.1M | -51.43%6.1M | --12.56M | --12.56M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.48%194K |
Provision-non-current liabilities | ---- | --799K | --799K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.11%450K |
Total non-current liabilities | 46.35%30.9M | 140.34%50.75M | 140.34%50.75M | 246.07%21.11M | 246.07%21.11M | -51.43%6.1M | -51.43%6.1M | 1,850.31%12.56M | 1,850.31%12.56M | -20.49%644K |
Total liabilities | 50.90%91.9M | 86.49%113.57M | 86.49%113.57M | 47.31%60.9M | 47.31%60.9M | 15.34%41.34M | 15.34%41.34M | 42.03%35.84M | 42.03%35.84M | 11.10%25.24M |
Total assets less total liabilities | -143.21%-30.22M | -335.42%-54.1M | -335.42%-54.1M | -270.87%-12.42M | -270.87%-12.42M | -61.92%7.27M | -61.92%7.27M | -47.60%19.1M | -47.60%19.1M | -20.48%36.44M |
Total equity and non-current liabilities | -92.12%685K | -138.56%-3.35M | -138.56%-3.35M | -35.01%8.69M | -35.01%8.69M | -57.76%13.37M | -57.76%13.37M | -14.65%31.66M | -14.65%31.66M | -20.48%37.09M |
Equity | ||||||||||
Share capital | 80.00%51.84M | 20.00%34.56M | 20.00%34.56M | 0.00%28.8M | 0.00%28.8M | 0.00%28.8M | 0.00%28.8M | 20.00%28.8M | 20.00%28.8M | 0.00%24M |
Reserve | -99.05%-82.06M | -115.06%-88.66M | -115.06%-88.66M | -91.48%-41.22M | -91.48%-41.22M | -121.83%-21.53M | -121.83%-21.53M | -178.00%-9.71M | -178.00%-9.71M | -43.00%12.44M |
Legal reserve | -99.05%-82.06M | -115.06%-88.66M | -115.06%-88.66M | -91.48%-41.22M | -91.48%-41.22M | -121.83%-21.53M | -121.83%-21.53M | -178.00%-9.71M | -178.00%-9.71M | -43.00%12.44M |
Shareholders' Equity | -143.21%-30.22M | -335.42%-54.1M | -335.42%-54.1M | -270.87%-12.42M | -270.87%-12.42M | -61.92%7.27M | -61.92%7.27M | -47.60%19.1M | -47.60%19.1M | -20.48%36.44M |
Total equity | -143.21%-30.22M | -335.42%-54.1M | -335.42%-54.1M | -270.87%-12.42M | -270.87%-12.42M | -61.92%7.27M | -61.92%7.27M | -47.60%19.1M | -47.60%19.1M | -20.48%36.44M |
Total equity and total liabilities | 27.25%61.68M | 22.69%59.47M | 22.69%59.47M | -0.29%48.47M | -0.29%48.47M | -11.52%48.61M | -11.52%48.61M | -10.93%54.94M | -10.93%54.94M | -10.02%61.68M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data